Portfolio Diversification
Range
Most Diversified
7 instruments
February 4, 2023
Least Diversified
2 instruments
January 17, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
FLR87.86%
XRP84.31%
ADA84.31%
XLM84.31%
NEO84.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 38.6% | 0% | 84.31% | 1/16/2025 |
| Stellar (XLM) | 16.75% | 0% | 84.31% | 1/16/2025 |
 Dogecoin (DOGE) | 15.08% | 0% | 84.31% | 1/16/2025 |
 Rheinmetall (RHM.DE) | 8.31% | 65.84% | 15.58% | - |
| NEO (NEO) | 8.06% | 0% | 84.31% | 1/16/2025 |
| Cardano (ADA) | 5.23% | 0% | 84.31% | 1/16/2025 |
 Berkshire Hathaway (BRK.B) | 5.05% | 24.38% | 15.69% | - |
 JeppeKirkBonde | 1.29% | 6.95% | 15.58% | - |
| Flare (FLR) | 0.42% | 0% | 80.64% | 1/16/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.29% | 0% | 0.8% | 1/23/2025 |
 Songbird (SGB) | 0.09% | 0% | 84.31% | 1/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 22.26% | 54.97% |
| Stellar (XLM) | 28.89% | 19.43% |
| Dogecoin (DOGE) | 14.05% | 17.33% |
| Cardano (ADA) | 13.12% | 4.11% |
| NEO (NEO) | 21.13% | 3.78% |
| Flare (FLR) | 0.44% | 0.31% |
| Songbird (SGB) | 0.07% | 0.03% |